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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$67.2B
AUM Growth
+$3.09B
(+4.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
2,444
New
119
Increased
1,052
Reduced
1,117
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$167M |
| 2 |
CSX Corp
CSX
|
+$159M |
| 3 |
Comcast
CMCSA
|
+$138M |
| 4 |
Broadcom
AVGO
|
+$137M |
| 5 |
ExxonMobil
XOM
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$160M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Goldman Sachs
GS
|
+$122M |
| 4 |
ConocoPhillips
COP
|
+$116M |
| 5 |
Becton Dickinson
BDX
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.51% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
MKS Inc
MKSI
$22.9B
| $7.19M | 0.01% |
106,833
+5,990
| +6% | +$454K |
|
|
CYS
1002
DELISTED
CYS Investments Inc.
CYS
| $7.14M | 0.01% |
849,607
+80,090
| +10% | +$673K |
|
|
BLD
1003
DELISTED
TopBuild
BLD
| $7.1M | 0.01% |
133,795
+64,450
| +93% | +$3.3M |
|
1004
CNA Financial
CNA
$14.4B
| $7.09M | 0.01% |
145,511
+62,626
| +76% | +$2.86M |
|
1005
Sinclair Inc
SBGI
$981M
| $7.08M | 0.01% |
215,159
+199,578
| +1,281% | +$7.18M |
|
|
AEGN
1006
DELISTED
Aegion Corp
AEGN
| $7M | 0.01% |
320,176
-92,130
| -22% | -$1.94M |
|
|
CNR
1007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.97M | 0.01% |
417,409
+105,050
| +34% | +$1.78M |
|
|
FFG
1008
DELISTED
FBL Financial Group
FFG
| $6.97M | 0.01% |
113,353
+4,690
| +4% | +$301K |
|
|
CLGX
1009
DELISTED
Corelogic, Inc.
CLGX
| $6.88M | 0.01% |
158,660
-110,760
| -41% | -$4.68M |
|
|
MBFI
1010
DELISTED
MB Financial Corp
MBFI
| $6.88M | 0.01% |
156,171
+103,290
| +195% | +$4.4M |
|
|
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.87M | 0.01% |
+127,151
| New | +$6.41M |
|
1012
PENN Entertainment
PENN
$2.78B
| $6.87M | 0.01% |
320,794
-175,260
| -35% | -$3.45M |
|
1013
AXIS Capital
AXS
$8.6B
| $6.84M | 0.01% |
105,762
-65,577
| -38% | -$4.28M |
|
1014
Varonis Systems
VRNS
$5.33B
| $6.84M | 0.01% |
551,400
+355,980
| +182% | +$4.08M |
|
1015
Marriott Vacations Worldwide
VAC
$3.3B
| $6.84M | 0.01% |
58,053
+7,674
| +15% | +$866K |
|
1016
First Financial Corp
THFF
$925M
| $6.81M | 0.01% |
144,059
+10,090
| +8% | +$477K |
|
1017
Astec Industries
ASTE
$1.32B
| $6.81M | 0.01% |
122,707
+9,220
| +8% | +$543K |
|
|
EGOV
1018
DELISTED
NIC Inc
EGOV
| $6.72M | 0.01% |
354,495
+16,400
| +5% | +$335K |
|
|
HF
1019
DELISTED
HFF Inc.
HF
| $6.71M | 0.01% |
193,135
+119,210
| +161% | +$3.67M |
|
|
ARR
1020
Armour Residential REIT
ARR
$2.03B
| $6.69M | 0.01% |
53,519
-432
| -0.8% | -$54.3K |
|
1021
Quanta Services
PWR
$95.7B
| $6.65M | 0.01% |
202,129
-4,900
| -2% | -$163K |
|
1022
FNB Corp
FNB
$6.77B
| $6.65M | 0.01% |
469,334
+255,881
| +120% | +$3.6M |
|
1023
Inogen
INGN
$168M
| $6.64M | 0.01% |
69,621
+34,701
| +99% | +$2.97M |
|
1024
Pilgrim's Pride
PPC
$6.81B
| $6.63M | 0.01% |
302,645
-21,430
| -7% | -$510K |
|
1025
Kaiser Aluminum
KALU
$2.77B
| $6.61M | 0.01% |
74,699
+39,380
| +111% | +$3.27M |
|
Similar funds
Prudential Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Prudential Financial held 2,444 positions worth $67.2B, up 4.8% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q2 2017 filing shows 119 new, 1,052 increased, 1,117 reduced and 107 closed positions. Its largest new stake was DXC Technology: 458,280 shares worth $30.4M. The largest sale was Qualcomm, an estimated $160M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q2 2017 buy was DXC Technology: 458,280 shares worth $30.4M.
- Prudential Financial added most to American International in Q2 2017, an estimated $167M increase.
- Prudential Financial's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $160M.
- Prudential Financial fully exited Yahoo Inc in Q2 2017, selling an estimated $56.5M.
- Prudential Financial's ten largest holdings make up 14% of its $67.2B portfolio in Q2 2017.
- Prudential Financial opened 119 new positions and closed 107 in Q2 2017.
- Prudential Financial's portfolio value rose 4.8% quarter-over-quarter to $67.2B.
Based on Prudential Financial's 13F filing for Q2 2017, filed 7 Aug 2017.